The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COMMON STOCKS | 88579Y101 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
3M Co. | COMMON STOCKS | 88579Y101 | 359 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 19,271 | 210,770 | SH | SOLE | 127,886 | 0 | 82,884 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 761 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 886 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Abbvie Inc. | COMMON STOCKS | 00287Y109 | 817 | 8,322 | SH | OTR | 8,322 | 0 | 0 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 18,511 | 86,212 | SH | SOLE | 51,362 | 0 | 34,850 | ||
Accenture plc | COMMON STOCKS | G1151C101 | 703 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | 521 | 20,518 | SH | SOLE | 1,606 | 0 | 18,912 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 3,062 | 2,166 | SH | SOLE | 2,106 | 0 | 60 | ||
Alphabet Inc. Class C | COMMON STOCKS | 02079K107 | 389 | 275 | SH | OTR | 275 | 0 | 0 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 3,347 | 2,360 | SH | SOLE | 1,597 | 0 | 763 | ||
Alphabet, Inc. Class A | COMMON STOCKS | 02079K305 | 390 | 275 | SH | OTR | 275 | 0 | 0 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 13,063 | 4,735 | SH | SOLE | 4,208 | 0 | 527 | ||
Amazon.com, Inc. | COMMON STOCKS | 023135106 | 119 | 43 | SH | OTR | 43 | 0 | 0 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 23,534 | 91,027 | SH | SOLE | 53,457 | 0 | 37,570 | ||
American Tower Corp. | COMMON STOCKS | 03027X100 | 1,722 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 1,651 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 17,647 | 143,894 | SH | SOLE | 87,603 | 0 | 56,291 | ||
Analog Devices, Inc. | COMMON STOCKS | 032654105 | 1,042 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 42,855 | 117,475 | SH | SOLE | 83,729 | 0 | 33,746 | ||
Apple, Inc. | COMMON STOCKS | 037833100 | 2,225 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
Bank of America Corporation | COMMON STOCKS | 060505104 | 2,158 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 11,949 | 49,938 | SH | SOLE | 29,040 | 0 | 20,898 | ||
Becton, Dickinson & Co. | COMMON STOCKS | 075887109 | 652 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COMMON STOCKS | 084670108 | 802 | 3 | SH | OTR | 3 | 0 | 0 | ||
BioTelemetry, Inc. | COMMON STOCKS | 090672106 | 623 | 13,791 | SH | SOLE | 1,061 | 0 | 12,730 | ||
Blackbaud, Inc. | COMMON STOCKS | 09227Q100 | 499 | 8,736 | SH | SOLE | 670 | 0 | 8,066 | ||
Boeing Co. | COMMON STOCKS | 097023105 | 700 | 3,821 | SH | SOLE | 955 | 0 | 2,866 | ||
Bristol-Myers Squibb Co. | COMMON STOCKS | 110122108 | 12,186 | 207,251 | SH | SOLE | 136,425 | 0 | 70,826 | ||
Broadcom, Inc. | COMMON STOCKS | 11135F101 | 10,173 | 32,233 | SH | SOLE | 16,998 | 0 | 15,235 | ||
Brooks Automation, Inc. | COMMON STOCKS | 114340102 | 1,148 | 25,954 | SH | SOLE | 2,001 | 0 | 23,953 | ||
CEVA, Inc. | COMMON STOCKS | 157210105 | 832 | 22,247 | SH | SOLE | 1,698 | 0 | 20,549 | ||
Cantel Medical Corp. | COMMON STOCKS | 138098108 | 592 | 13,384 | SH | SOLE | 1,050 | 0 | 12,334 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 273 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Carrier Global Corp. | COMMON STOCKS | 14448C104 | 124 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
Century Communities, Inc. | COMMON STOCKS | 156504300 | 498 | 16,245 | SH | SOLE | 1,271 | 0 | 14,974 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Chevron Corp. | COMMON STOCKS | 166764100 | 419 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
Ciena Corp. | COMMON STOCKS | 171779309 | 1,156 | 21,350 | SH | SOLE | 1,649 | 0 | 19,701 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 21,944 | 470,501 | SH | SOLE | 282,323 | 0 | 188,178 | ||
Cisco Systems, Inc. | COMMON STOCKS | 17275R102 | 1,324 | 28,398 | SH | OTR | 28,398 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 818 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCKS | 191216100 | 643 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
Colgate-Palmolive Co. | COMMON STOCKS | 194162103 | 27 | 364 | SH | SOLE | 182 | 0 | 182 | ||
Colgate-Palmolive Co. | COMMON STOCKS | 194162103 | 659 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
Corcept Therapeutics, Inc. | COMMON STOCKS | 218352102 | 544 | 32,344 | SH | SOLE | 2,497 | 0 | 29,847 | ||
CoreSite Realty Corp. | COMMON STOCKS | 21870Q105 | 784 | 6,474 | SH | SOLE | 496 | 0 | 5,978 | ||
Corning, Inc. | COMMON STOCKS | 219350105 | 1,892 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
Crown Castle International Cor | COMMON STOCKS | 22822V101 | 15,091 | 90,179 | SH | SOLE | 54,210 | 0 | 35,969 | ||
Curtiss-Wright Corp. | COMMON STOCKS | 231561101 | 485 | 5,429 | SH | SOLE | 417 | 0 | 5,012 | ||
CyrusOne, Inc. | COMMON STOCKS | 23283R100 | 603 | 8,295 | SH | SOLE | 635 | 0 | 7,660 | ||
Dycom Industries, Inc. | COMMON STOCKS | 267475101 | 376 | 9,185 | SH | SOLE | 702 | 0 | 8,483 | ||
EPAM Systems, Inc. | COMMON STOCKS | 29414B104 | 1,672 | 6,633 | SH | SOLE | 511 | 0 | 6,122 | ||
Eagle Pharmaceuticals, Inc. | COMMON STOCKS | 269796108 | 463 | 9,644 | SH | SOLE | 744 | 0 | 8,900 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 15,398 | 93,788 | SH | SOLE | 66,425 | 0 | 27,363 | ||
Eli Lilly & Co. | COMMON STOCKS | 532457108 | 491 | 2,992 | SH | OTR | 2,992 | 0 | 0 | ||
Evercore, Inc. | COMMON STOCKS | 29977A105 | 374 | 6,345 | SH | SOLE | 487 | 0 | 5,858 | ||
ExxonMobil Corp. | COMMON STOCKS | 30231G102 | 245 | 5,479 | SH | SOLE | 1,001 | 0 | 4,478 | ||
Fabrinet | COMMON STOCKS | G3323L100 | 856 | 13,710 | SH | SOLE | 1,053 | 0 | 12,657 | ||
Facebook, Inc. Class A | COMMON STOCKS | 30303M102 | 1,781 | 7,842 | SH | SOLE | 3,465 | 0 | 4,377 | ||
FedEx Corp. | COMMON STOCKS | 31428X106 | 587 | 4,187 | SH | SOLE | 1,695 | 0 | 2,492 | ||
Fiserv, Inc. | COMMON STOCKS | 337738108 | 2,499 | 25,596 | SH | SOLE | 9,689 | 0 | 15,907 | ||
Five Below, Inc. | COMMON STOCKS | 33829M101 | 718 | 6,717 | SH | SOLE | 522 | 0 | 6,195 | ||
Hasbro Inc. | COMMON STOCKS | 418056107 | 639 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
Hershey Foods Corp. | COMMON STOCKS | 427866108 | 1,218 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 10,307 | 71,281 | SH | SOLE | 42,017 | 0 | 29,264 | ||
Honeywell International, Inc. | COMMON STOCKS | 438516106 | 1,251 | 8,650 | SH | OTR | 8,650 | 0 | 0 | ||
Horizon Therapeutics plc | COMMON STOCKS | G46188101 | 1,748 | 31,451 | SH | SOLE | 2,444 | 0 | 29,007 | ||
Integra Lifesciences Holdings | COMMON STOCKS | 457985208 | 446 | 9,488 | SH | SOLE | 729 | 0 | 8,759 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 4,107 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
Intercontinental Exchange, Inc | COMMON STOCKS | 45866F104 | 15,017 | 163,938 | SH | SOLE | 98,359 | 0 | 65,579 | ||
Intl. Flavors & Fragrances Inc | COMMON STOCKS | 459506101 | 30,615 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 22,096 | 234,917 | SH | SOLE | 159,791 | 0 | 75,126 | ||
JPMorgan Chase & Co. | COMMON STOCKS | 46625H100 | 1,148 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 4,283 | 30,454 | SH | SOLE | 29,954 | 0 | 500 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 16,810 | 86,433 | SH | SOLE | 54,990 | 0 | 31,443 | ||
KLA Corp. | COMMON STOCKS | 482480100 | 1,104 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
Knight Swift Transportation Hl | COMMON STOCKS | 499049104 | 818 | 19,604 | SH | SOLE | 1,512 | 0 | 18,092 | ||
LGI Homes, Inc. | COMMON STOCKS | 50187T106 | 721 | 8,191 | SH | SOLE | 629 | 0 | 7,562 | ||
LHC Group, Inc. | COMMON STOCKS | 50187A107 | 1,133 | 6,497 | SH | SOLE | 503 | 0 | 5,994 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 15,126 | 41,449 | SH | SOLE | 24,428 | 0 | 17,021 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 985 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 20,167 | 149,251 | SH | SOLE | 87,260 | 0 | 61,991 | ||
Lowe's Companies, Inc. | COMMON STOCKS | 548661107 | 1,794 | 13,280 | SH | OTR | 13,280 | 0 | 0 | ||
Lululemon Athletica, Inc. | COMMON STOCKS | 550021109 | 831 | 2,663 | SH | SOLE | 637 | 0 | 2,026 | ||
MarketAxess Holdings, Inc. | COMMON STOCKS | 57060D108 | 1,084 | 2,164 | SH | SOLE | 169 | 0 | 1,995 | ||
MasTec, Inc. | COMMON STOCKS | 576323109 | 826 | 18,411 | SH | SOLE | 1,426 | 0 | 16,985 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 12,116 | 40,974 | SH | SOLE | 24,308 | 0 | 16,666 | ||
Mastercard, Inc. | COMMON STOCKS | 57636Q104 | 296 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 13,845 | 228,435 | SH | SOLE | 138,340 | 0 | 90,095 | ||
Maxim Integrated Products, Inc | COMMON STOCKS | 57772k101 | 358 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
McDonald's Corporation | COMMON STOCKS | 580135101 | 5,130 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
Medifast, Inc. | COMMON STOCKS | 58470H101 | 1,161 | 8,367 | SH | SOLE | 648 | 0 | 7,719 | ||
Medpace Holdings, Inc. | COMMON STOCKS | 58506Q109 | 1,112 | 11,953 | SH | SOLE | 1,057 | 0 | 10,896 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 12,603 | 162,981 | SH | SOLE | 104,604 | 0 | 58,377 | ||
Merck & Co., Inc. | COMMON STOCKS | 58933y105 | 427 | 5,526 | SH | OTR | 5,526 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 45,290 | 222,542 | SH | SOLE | 145,575 | 0 | 76,967 | ||
Microsoft Corp. | COMMON STOCKS | 594918104 | 4,437 | 21,800 | SH | OTR | 21,800 | 0 | 0 | ||
Moelis & Co. Class A | COMMON STOCKS | 60786M105 | 315 | 10,105 | SH | SOLE | 822 | 0 | 9,283 | ||
Monolithic Power Systems, Inc. | COMMON STOCKS | 609839105 | 948 | 3,998 | SH | SOLE | 308 | 0 | 3,690 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 12,268 | 44,653 | SH | SOLE | 28,319 | 0 | 16,334 | ||
Moody's Corp. | COMMON STOCKS | 615369105 | 323 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 2,386 | 24,331 | SH | SOLE | 12,664 | 0 | 11,667 | ||
NIKE, Inc. Class B | COMMON STOCKS | 654106103 | 1,255 | 12,800 | SH | OTR | 12,800 | 0 | 0 | ||
NV5 Global, Inc. | COMMON STOCKS | 62945V109 | 596 | 11,718 | SH | SOLE | 903 | 0 | 10,815 | ||
Netflix, Inc. | COMMON STOCKS | 64110L106 | 2,414 | 5,304 | SH | SOLE | 3,080 | 0 | 2,224 | ||
Norfolk Southern Corporation | COMMON STOCKS | 655844108 | 1,609 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
Northrop Grumman Corp. | COMMON STOCKS | 666807102 | 12,861 | 41,834 | SH | SOLE | 24,408 | 0 | 17,426 | ||
NuVasive, Inc. | COMMON STOCKS | 670704105 | 388 | 6,974 | SH | SOLE | 498 | 0 | 6,476 | ||
O Reilly Automotive | COMMON STOCKS | 67103H107 | 253 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ollie's Bargain Outlet Holding | COMMON STOCKS | 681116109 | 1,232 | 12,614 | SH | SOLE | 990 | 0 | 11,624 | ||
Otis Worldwide Corp. | COMMON STOCKS | 68902V107 | 350 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Otis Worldwide Corp. | COMMON STOCKS | 68902V107 | 159 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
PTC, Inc. | COMMON STOCKS | 69370C100 | 583 | 7,496 | SH | SOLE | 578 | 0 | 6,918 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 2,319 | 17,530 | SH | SOLE | 13,339 | 0 | 4,191 | ||
PepsiCo, Inc. | COMMON STOCKS | 713448108 | 661 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
Pfizer Inc. | COMMON STOCKS | 717081103 | 1,397 | 42,711 | SH | SOLE | 42,481 | 0 | 230 | ||
Planet Fitness, Inc. Class A | COMMON STOCKS | 72703H101 | 561 | 9,267 | SH | SOLE | 726 | 0 | 8,541 | ||
Pool Corp. | COMMON STOCKS | 73278L105 | 2,031 | 7,469 | SH | SOLE | 1,102 | 0 | 6,367 | ||
Procter & Gamble Co. | COMMON STOCKS | 742718109 | 1,135 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
Qorvo, Inc. | COMMON STOCKS | 74736K101 | 445 | 4,022 | SH | SOLE | 781 | 0 | 3,241 | ||
RH | COMMON STOCKS | 74967X103 | 830 | 3,334 | SH | SOLE | 263 | 0 | 3,071 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 16,790 | 272,474 | SH | SOLE | 163,592 | 0 | 108,882 | ||
Raytheon Technologies Corp. | COMMON STOCKS | 75513E101 | 1,223 | 19,842 | SH | OTR | 19,842 | 0 | 0 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 7,191 | 21,825 | SH | SOLE | 14,404 | 0 | 7,421 | ||
S&P Global, Inc. | COMMON STOCKS | 78409V104 | 354 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
Starbucks Corp. | COMMON STOCKS | 855244109 | 1,502 | 20,408 | SH | SOLE | 9,279 | 0 | 11,129 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 17,974 | 99,750 | SH | SOLE | 57,977 | 0 | 41,773 | ||
Stryker Corp. | COMMON STOCKS | 863667101 | 338 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
Supernus Pharmaceuticals, Inc. | COMMON STOCKS | 868459108 | 402 | 16,912 | SH | SOLE | 1,288 | 0 | 15,624 | ||
Syneos Health Class A | COMMON STOCKS | 87166B102 | 644 | 11,050 | SH | SOLE | 863 | 0 | 10,187 | ||
T Rowe Price Group Inc. | COMMON STOCKS | 74144t108 | 803 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 13,701 | 168,007 | SH | SOLE | 96,283 | 0 | 71,724 | ||
TE Connectivity Ltd. Regular S | COMMON STOCKS | H84989104 | 550 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 14,743 | 116,114 | SH | SOLE | 68,473 | 0 | 47,641 | ||
Texas Instruments, Inc. | COMMON STOCKS | 882508104 | 1,574 | 12,400 | SH | OTR | 12,400 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COMMON STOCKS | 38141g104 | 575 | 2,912 | SH | SOLE | 1,411 | 0 | 1,501 | ||
The Home Depot, Inc. | COMMON STOCKS | 437076102 | 20,304 | 81,051 | SH | SOLE | 49,426 | 0 | 31,625 | ||
The TJX Companies, Inc. | COMMON STOCKS | 872540109 | 1,127 | 22,295 | SH | SOLE | 9,940 | 0 | 12,355 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 2,877 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
The Walt Disney Co. | COMMON STOCKS | 254687106 | 937 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COMMON STOCKS | 883556102 | 1,902 | 5,249 | SH | SOLE | 2,038 | 0 | 3,211 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Truist Financial Corp. | COMMON STOCKS | 89832Q109 | 835 | 22,240 | SH | OTR | 22,240 | 0 | 0 | ||
U.S. Bancorp | COMMON STOCKS | 902973304 | 651 | 17,683 | SH | SOLE | 7,356 | 0 | 10,327 | ||
United Bankshares, Inc. | COMMON STOCKS | 909907107 | 418 | 15,121 | SH | SOLE | 1,245 | 0 | 13,876 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 24,546 | 83,221 | SH | SOLE | 48,582 | 0 | 34,639 | ||
UnitedHealth Group | COMMON STOCKS | 91324P102 | 914 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
Verint Systems, Inc. | COMMON STOCKS | 92343X100 | 373 | 8,254 | SH | SOLE | 635 | 0 | 7,619 | ||
Virtusa Corp. | COMMON STOCKS | 92827P102 | 335 | 10,329 | SH | SOLE | 795 | 0 | 9,534 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 23,900 | 123,727 | SH | SOLE | 74,030 | 0 | 49,697 | ||
Visa, Inc. Class A | COMMON STOCKS | 92826C839 | 1,922 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
ePlus, Inc. | COMMON STOCKS | 294268107 | 568 | 8,031 | SH | SOLE | 616 | 0 | 7,415 | ||
iShares Tr Russell Midcap | EXCHANGE-TRADED | 464287499 | 688 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |